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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-01-26

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 7,75%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007161471,0579384.119.630.000
2020-01-22HU00007161471,0587534.128.030.000
2020-01-21HU00007161471,0609844.142.740.000
2020-01-20HU00007161471,0593914.140.010.000
2020-01-17HU00007161471,0569754.131.210.000
2020-01-16HU00007161471,0562054.130.470.000
2020-01-15HU00007161471,0563754.148.790.000
2020-01-14HU00007161471,0583114.163.540.000
2020-01-13HU00007161471,0584764.164.190.000
2020-01-10HU00007161471,0559804.156.370.000

2020-01-09HU00007161471,0532384.180.490.000
2020-01-08HU00007161471,0552224.196.860.000
2020-01-07HU00007161471,0551144.191.900.000
2020-01-06HU00007161471,0559884.256.060.000
2020-01-03HU00007161471,0562174.263.080.000
2020-01-02HU00007161471,0546634.272.730.000
2019-12-31HU00007161471,0533054.267.230.000
2019-12-30HU00007161471,0506414.258.480.000
2019-12-23HU00007161471,0486254.250.360.000
2019-12-20HU00007161471,0489904.251.770.000
2019-12-19HU00007161471,0472944.278.120.000
2019-12-18HU00007161471,0449784.283.740.000
2019-12-17HU00007161471,0429554.278.260.000
2019-12-16HU00007161471,0418304.281.810.000
2019-12-13HU00007161471,0411224.287.090.000
2019-12-12HU00007161471,0395594.295.760.000
2019-12-11HU00007161471,0389864.290.380.000
2019-12-10HU00007161471,0393504.297.510.000
2019-12-09HU00007161471,0398734.294.080.000
2019-12-06HU00007161471,0397234.293.500.000
2019-12-05HU00007161471,0404814.299.460.000
2019-12-04HU00007161471,0391834.301.670.000
2019-12-03HU00007161471,0427434.346.510.000
2019-12-02HU00007161471,0457404.359.540.000
2019-11-29HU00007161471,0483414.364.590.000
2019-11-28HU00007161471,0480794.364.520.000
2019-11-27HU00007161471,0479904.366.900.000
2019-11-26HU00007161471,0474754.364.750.000
2019-11-25HU00007161471,0432424.379.400.000
2019-11-22HU00007161471,0416974.334.840.000
2019-11-21HU00007161471,0422644.345.010.000
2019-11-20HU00007161471,0436484.350.780.000
2019-11-19HU00007161471,0435964.354.080.000
2019-11-18HU00007161471,0438034.364.510.000
2019-11-15HU00007161471,0426614.362.700.000
2019-11-14HU00007161471,0421744.365.730.000
2019-11-13HU00007161471,0428884.372.600.000
2019-11-12HU00007161471,0409414.373.930.000
2019-11-11HU00007161471,0414804.381.840.000
2019-11-08HU00007161471,0418794.384.770.000
2019-11-07HU00007161471,0374364.368.950.000
2019-11-06HU00007161471,0379984.363.110.000
2019-11-05HU00007161471,0358114.356.140.000
2019-11-04HU00007161471,0329824.361.300.000
2019-10-31HU00007161471,0347024.372.940.000
2019-10-30HU00007161471,0353074.386.880.000
2019-10-29HU00007161471,0339894.391.990.000
2019-10-28HU00007161471,0336924.418.390.000
2019-10-25HU00007161471,0334134.429.650.000
2019-10-24HU00007161471,0323754.427.280.000
2019-10-22HU00007161471,0307544.434.060.000
2019-10-21HU00007161471,0295504.430.620.000
2019-10-18HU00007161471,0297094.442.320.000
2019-10-17HU00007161471,0294724.447.200.000
2019-10-16HU00007161471,0289094.446.450.000
2019-10-15HU00007161471,0279524.443.340.000
2019-10-14HU00007161471,0281544.466.270.000
2019-10-11HU00007161471,0260624.466.500.000
2019-10-10HU00007161471,0248704.466.820.000
2019-10-09HU00007161471,0242494.472.630.000
2019-10-08HU00007161471,0244624.472.540.000
2019-10-07HU00007161471,0226034.475.670.000
2019-10-04HU00007161471,0225704.483.230.000
2019-10-03HU00007161471,0261984.504.460.000
2019-10-02HU00007161471,0306934.534.970.000
2019-10-01HU00007161471,0319714.548.270.000
2019-09-30HU00007161471,0338884.584.460.000
2019-09-27HU00007161471,0320754.579.790.000
2019-09-26HU00007161471,0308494.579.530.000
2019-09-25HU00007161471,0328244.588.410.000
2019-09-24HU00007161471,0311804.587.220.000
2019-09-23HU00007161471,0305314.586.730.000
2019-09-20HU00007161471,0292214.587.860.000
2019-09-19HU00007161471,0282684.586.940.000
2019-09-18HU00007161471,0284904.618.790.000
2019-09-17HU00007161471,0292704.625.500.000
2019-09-16HU00007161471,0257424.629.650.000
2019-09-13HU00007161471,0235744.645.860.000
2019-09-12HU00007161471,0238884.665.240.000
2019-09-11HU00007161471,0224144.659.420.000
2019-09-10HU00007161471,0214364.661.190.000
2019-09-09HU00007161471,0190074.517.520.000
2019-09-06HU00007161471,0184624.521.070.000
2019-09-06HU00007161471,0184244.660.110.000
2019-09-05HU00007161471,0156074.519.280.000
2019-09-04HU00007161471,0160394.541.590.000
2019-09-03HU00007161471,0173844.559.210.000
2019-09-02HU00007161471,0167794.559.010.000
2019-08-30HU00007161471,0150544.554.780.000
2019-08-29HU00007161471,0126844.570.000.000
2019-08-28HU00007161471,0121334.573.520.000
2019-08-27HU00007161471,0111714.593.240.000
2019-08-26HU00007161471,0115744.595.760.000
2019-08-23HU00007161471,0113714.595.840.000
2019-08-22HU00007161471,0090564.590.320.000
2019-08-21HU00007161471,0035154.581.830.000
2019-08-16HU00007161471,0038084.587.580.000
2019-08-15HU00007161471,0027974.583.450.000
2019-08-14HU00007161471,0057884.608.360.000
2019-08-13HU00007161471,0077794.617.600.000
2019-08-12HU00007161471,0120364.638.480.000
2019-08-09HU00007161471,0132194.658.640.000
2019-08-08HU00007161471,0125154.656.710.000
2019-08-07HU00007161471,0141694.671.440.000
2019-08-06HU00007161471,0183264.692.150.000
2019-08-05HU00007161471,0199254.699.520.000
2019-08-02HU00007161471,0222174.710.080.000
2019-08-01HU00007161471,0232034.729.030.000
2019-07-31HU00007161471,0221594.732.630.000
2019-07-30HU00007161471,0229824.736.430.000
2019-07-29HU00007161471,0222714.747.530.000
2019-07-26HU00007161471,0218664.746.770.000
2019-07-25HU00007161471,0220584.747.720.000
2019-07-24HU00007161471,0217594.707.840.000
2019-07-23HU00007161471,0171504.687.130.000
2019-07-22HU00007161471,0152284.678.270.000
2019-07-19HU00007161471,0156204.681.870.000
2019-07-18HU00007161471,0163274.689.890.000
2019-07-17HU00007161471,0151234.691.630.000
2019-07-16HU00007161471,0147064.702.030.000
2019-07-15HU00007161471,0148404.706.090.000
2019-07-12HU00007161471,0152024.713.300.000
2019-07-11HU00007161471,0158114.722.150.000
2019-07-10HU00007161471,0139654.713.560.000
2019-07-09HU00007161471,0165144.765.030.000
2019-07-08HU00007161471,0179404.773.960.000
2019-07-05HU00007161471,0171634.770.320.000
2019-07-04HU00007161471,0153014.769.960.000
2019-07-03HU00007161471,0119444.743.430.000
2019-07-02HU00007161471,0122184.753.710.000
2019-07-01HU00007161471,0120874.768.010.000
2019-06-28HU00007161471,0093374.803.380.000
2019-06-27HU00007161471,0087494.821.710.000
2019-06-26HU00007161471,0071174.829.220.000
2019-06-25HU00007161471,0083064.827.430.000
2019-06-24HU00007161471,0074504.826.860.000
2019-06-21HU00007161471,0082434.851.520.000
2019-06-20HU00007161471,0058704.886.850.000
2019-06-19HU00007161471,0048664.888.130.000
2019-06-18HU00007161471,0031744.919.160.000
2019-06-17HU00007161471,0032644.936.200.000
2019-06-14HU00007161471,0031764.952.640.000
2019-06-13HU00007161471,0023854.966.830.000
2019-06-12HU00007161471,0027434.987.200.000
2019-06-11HU00007161471,0004465.006.040.000
2019-06-07HU00007161470,9995545.030.610.000
2019-06-06HU00007161471,0000085.061.830.000
2019-06-05HU00007161471,0007505.142.190.000
2019-06-04HU00007161471,0052015.255.960.000
2019-06-03HU00007161471,0046105.263.740.000
2019-05-31HU00007161471,0030365.278.350.000
2019-05-30HU00007161471,0029705.309.760.000
2019-05-29HU00007161471,0012645.304.720.000
2019-05-28HU00007161470,9975885.298.790.000
2019-05-27HU00007161470,9940215.295.020.000
2019-05-24HU00007161470,9936395.315.250.000
2019-05-23HU00007161470,9954985.341.220.000
2019-05-22HU00007161470,9970485.389.920.000
2019-05-21HU00007161470,9956815.399.480.000
2019-05-20HU00007161470,9957525.407.030.000
2019-05-17HU00007161470,9954145.409.480.000
2019-05-16HU00007161470,9950975.424.590.000
2019-05-15HU00007161470,9958145.433.220.000
2019-05-14HU00007161470,9949835.436.860.000
2019-05-13HU00007161470,9943575.440.620.000
2019-05-10HU00007161470,9942375.452.770.000
2019-05-09HU00007161470,9964225.466.720.000
2019-05-08HU00007161470,9974965.492.070.000
2019-05-07HU00007161470,9978695.494.620.000
2019-05-06HU00007161470,9998675.509.670.000
2019-05-03HU00007161471,0002705.522.890.000
2019-05-02HU00007161471,0011615.549.840.000
2019-04-30HU00007161471,0015045.555.350.000
2019-04-29HU00007161471,0016405.558.270.000
2019-04-26HU00007161471,0015895.566.150.000
2019-04-25HU00007161471,0022095.580.430.000
2019-04-24HU00007161471,0023535.599.680.000
2019-04-23HU00007161471,0018455.597.440.000
2019-04-18HU00007161471,0006925.602.840.000
2019-04-17HU00007161471,0008875.621.620.000
2019-04-16HU00007161471,0018445.661.980.000
2019-04-15HU00007161471,0016205.671.800.000
2019-04-12HU00007161471,0002435.664.040.000
2019-04-11HU00007161470,9994255.681.530.000
2019-04-09HU00007161470,9977415.675.670.000
2019-04-08HU00007161470,9975245.678.610.000
2019-04-05HU00007161470,9951525.699.980.000
2019-04-04HU00007161470,9953435.768.330.000
2019-04-03HU00007161470,9951035.755.210.000
2019-04-02HU00007161470,9935365.753.880.000
2019-04-01HU00007161470,9903535.736.110.000
2019-03-29HU00007161470,9899905.794.830.000
2019-03-28HU00007161470,9908915.821.490.000
2019-03-27HU00007161470,9877325.834.270.000
2019-03-26HU00007161470,9873705.849.320.000
2019-03-25HU00007161470,9876375.895.180.000
2019-03-22HU00007161470,9880655.930.040.000
2019-03-21HU00007161470,9863205.954.400.000
2019-03-20HU00007161470,9867135.967.690.000
2019-03-19HU00007161470,9874155.980.460.000
2019-03-18HU00007161470,9864895.966.530.000
2019-03-14HU00007161470,9842865.987.170.000
2019-03-13HU00007161470,9834505.998.130.000
2019-03-12HU00007161470,9829735.995.850.000
2019-03-11HU00007161470,9837726.007.900.000
2019-03-08HU00007161470,9850016.044.910.000
2019-03-07HU00007161470,9857486.117.860.000
2019-03-06HU00007161470,9852836.150.750.000
2019-03-05HU00007161470,9878026.208.990.000
2019-03-04HU00007161470,9874276.214.570.000
2019-03-01HU00007161470,9879086.226.680.000
2019-02-28HU00007161470,9852516.224.850.000
2019-02-27HU00007161470,9861946.241.810.000
2019-02-26HU00007161470,9869906.475.770.000
2019-02-25HU00007161470,9857966.475.580.000
2019-02-22HU00007161470,9872826.495.070.000
2019-02-21HU00007161470,9874176.508.450.000
2019-02-20HU00007161470,9866816.513.420.000
2019-02-19HU00007161470,9865316.634.810.000
2019-02-18HU00007161470,9850076.675.000.000
2019-02-15HU00007161470,9830706.672.320.000
2019-02-14HU00007161470,9837266.706.900.000
2019-02-13HU00007161470,9836946.728.940.000
2019-02-12HU00007161470,9821106.732.200.000
2019-02-11HU00007161470,9814176.736.970.000
2019-02-08HU00007161470,9819336.751.960.000
2019-02-07HU00007161470,9840076.795.540.000
2019-02-06HU00007161470,9824556.773.130.000
2019-02-05HU00007161470,9815276.820.140.000
2019-02-04HU00007161470,9804846.821.950.000
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2019-01-31HU00007161470,9803656.869.970.000
2019-01-30HU00007161470,9801246.876.710.000
2019-01-29HU00007161470,9801186.887.680.000
2019-01-28HU00007161470,9828216.908.930.000